WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.4M
3
+$58.9M
4
FIVE icon
Five Below
FIVE
+$54.8M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$88.7M
2
+$60.5M
3
+$45.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.02%
38,235
-18,829
227
$2.35M 0.02%
96,061
228
$1.84M 0.02%
385,832
-192,306
229
$1.82M 0.02%
8,755
230
$1.79M 0.02%
36,000
+18,500
231
$1.61M 0.02%
305
-49
232
$1.54M 0.01%
49,988
-512
233
$1.29M 0.01%
126,859
-290
234
$1.16M 0.01%
+35,700
235
$1.11M 0.01%
589,043
-719,884
236
$555K 0.01%
23,363
-26,928
237
$410K ﹤0.01%
31,554
238
$366K ﹤0.01%
63,612
239
– –
-119,147
240
– –
-45,878
241
– –
-29,629
242
– –
-72,112
243
– –
-1,752,293
244
– –
-151,247
245
– –
-8,391
246
– –
-80,000
247
– –
-20,438
248
– –
-240,147
249
– –
-225,556
250
– –
-1
7 8 9
10
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